Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012
P0328 KNOX PRESBYTERIAN CHURCH DAY CARE CENTER
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3230-3020 R003 CACFP- Child Care Wellness Grant CFDA 10.579
V1200898 08/22/2011 0001443978 7032990 P 625.00
V1204166 12/05/2011 2001043521 7032990 P 625.00
Total Account 1,250.00 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1200133 07/21/2011 0001343217 7052320 P 50.00
V1201442 09/12/2011 2000893556 7032320 P 50.00
V1205091 01/20/2012 0001953205 7032320 P 50.00
V1205840 02/28/2012 0002144591 7032320 P 50.00
V1207791 06/07/2012 2001388291 7032320 P 50.00
Total Account 250.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V12N0026 07/11/2011 2000777781 7035060 P 314.86
V12N0549 08/16/2011 2000848118 7035060 P 261.66
V12N0761 09/06/2011 2000887586 7035060 P 281.91
V12N1379 10/04/2011 2000938218 7035060 P 241.86
V12N2024 11/02/2011 2000989595 7035060 P 254.32
S1200243 11/21/2011 2011 Refund 5060 P -164.25
S1200243 11/21/2011 2010 Refund 5060 P -336.93
V12N3014 12/06/2011 2001047368 7035060 P 232.51
V12N4480 02/07/2012 2001150095 7035060 P 465.92
V12N5650 04/03/2012 2001259136 7035060 P 509.53
V12N6688 05/08/2012 2001329137 7035060 P 271.90
V12N7382 06/05/2012 2001384432 7035060 P 280.57
Total Account 3,115.04 -501.18
3531-3510 3510 9921 Meal Costs CFDA 10.558
V12N0026 07/11/2011 2000777781 7035060 P 1,112.21
V12N0549 08/16/2011 2000848118 7035060 P 979.34
V12N0761 09/06/2011 2000887586 7035060 P 1,070.07
V12N1379 10/04/2011 2000938218 7035060 P 924.79
V12N2024 11/02/2011 2000989595 7035060 P 965.95
S1200243 11/21/2011 2011 Refund 5060 P -1,063.32
S1200243 11/21/2011 2010 Refund 5060 P -2,053.74
V12N3014 12/06/2011 2001047368 7035060 P 878.96
V12N4480 02/07/2012 2001150095 7035060 P 1,725.55
V12N5650 04/03/2012 2001259136 7035060 P 1,915.06
V12N6688 05/08/2012 2001329137 7035060 P 1,240.80
V12N7382 06/05/2012 2001384432 7035060 P 1,287.98
Total Account 12,100.71 -3,117.06
Total Federal Aid 16,715.75 -3,618.24
Total Aid 16,715.75 -3,618.24
Notes to the Annual State Funding Report:
1. All payments received with an 'Acct Code' in the 5000s or 7000s
(i.e. 5110 or 7310) are pass-through payments and received by the
entity as a subrecipient. All other payments are for services performed
by the entity.
2. All documents with a prefix of 'F' and 'J' are internal adjusting
entries to correct errors and omissions. 'V' documents are voucher
payments and 'S' documents are receipt vouchers.
3. The Catalog of Federal Domestic Assistance CFDA number should be
provided on all payments from federal sources
4. This report provides accounting activity only from the Kansas State
Department of Education and no other state or federal agency.
For example, it does not include School-To-Work grants issued by the
Department of Commerce and Housing or postsecondary aid payments
distributed by the Kansas Board of Regents.
5. As a result of the state's financial condition, a portion of general
state aid and supplemental general state aid payments due to local school
districts in June 2012 were delayed until July 1, 2012. Even though school
districts did not receive these payments until July, according to K.S.A. 72-6417,
they are to be recorded and accounted for by school districts in June.
6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 08/13/2012
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